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Dixon Hughes Goodman Wealth Advisors LLC

Q1 2022 Holdings

Filed 2022-04-04 | 1034 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
California WTR SVC Group COM(CWT)Stock130788102$1212,0420.0%
PNM RES Inc COM(TXNM)Stock69349H107$1222,5570.0%
DOW Inc COM(DOW)Stock260557103$1221,9140.0%
MGE Energy Inc COM(MGEE)Stock55277P104$1231,5390.0%
BP PLC Sponsored ADR(BP)ADR055622104$1244,2120.0%
Baxter Intl Inc COM(BAX)Stock071813109$1241,5980.0%
Wesbanco Inc COM(WSBC)Stock950810101$1243,6180.0%
Bank South Carolina Corp COM(BKSC)Stock065066102$1276,8060.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1285990.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1311,1300.0%
Alliant Energy Corp COM(LNT)Stock018802108$1332,1300.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$1341,8220.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1348520.0%
Mimedx Group Inc COM(MDXG)Stock602496101$13528,5900.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$1376440.0%
Innovator U.S. Equity Power Buffer ETF - June(PJUN)ETF45782C748$1384,2950.0%
Netflix Inc COM(NFLX)Stock64110L106$1393710.0%
Realty Income Corp COM(O)REIT756109104$1392,0080.0%
Hershey Co COM(HSY)Stock427866108$1426540.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$1445,1990.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1453,1350.0%
Idacorp Inc COM(IDA)Stock451107106$1461,2670.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1481,4870.0%
Chubb Limited COM(CB)StockH1467J104$1486940.0%
Duke Realty Corp COM New(DREUSD)REIT264411505$1482,5450.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$1501,7000.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1532,0050.0%
Abbott Labs COM(ABT)Stock002824100$1541,2990.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$1551,3200.0%
Broadcom Inc COM(AVGO)Stock11135F101$1622580.0%
Prudential Finl Inc COM(PRU)Stock744320102$1691,4280.0%
Avangrid Inc COM(AGREUR)Stock05351W103$1703,6450.0%
Starbucks Corp COM(SBUX)Stock855244109$1711,8810.0%
Steel Connect Inc COMStock858098106$171132,9220.0%
Innovator U.S. Equity Power Buffer ETF - MAY(PMAY)ETF45782C318$1725,5960.0%
Xcel Energy Inc COM(XEL)Stock98389B100$1742,4110.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$1742,2660.0%
Albemarle Corp COM(ALB)Stock012653101$1778000.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1782,5670.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$1801,2090.0%
Evergy Inc COM(EVRG)Stock30034W106$1822,6690.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$1861,8370.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$1861,3710.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$1899000.0%
Atmos Energy Corp COM(ATO)Stock049560105$1901,5900.0%
New Jersey RES Corp COM(NJR)Stock646025106$1934,2130.0%
CVS Health Corp COM(CVS)Stock126650100$1941,9180.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$1954,9360.0%
Dimensional U.S. Equity ETF(DFUS)ETF25434V401$1994,0690.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2061,3210.0%
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